Flagship Harbor Advisors, LLC Ishares Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$28.01 - $34.33 $689,606 - $845,204	24,620 Added 93.54%	50,940 $1.73 Million
Q1 2022 Apr 13, 2022	BUY	$27.07 - $39.03 $712,482 - $1.03 Million	26,320 New	26,320 $841,000
Q4 2020 Feb 08, 2021	SELL	$42.03 - $48.62 $14,920 - $17,260	-355 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$40.16 - $45.53 $40,762 - $46,212	-1,015 Reduced 74.09%	355 $14,000
Q2 2020 Jul 31, 2020	SELL	$36.01 - $41.56 $412,026 - $475,529	-11,442 Reduced 89.31%	1,370 $54,000
Q1 2020 May 12, 2020	BUY	$33.91 - $45.28 $38,013 - $50,758	1,121 Added 9.59%	12,812 $481,000
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $97,053 - $107,045	2,449 Added 26.5%	11,691 $510,000
Q3 2019 Oct 22, 2019	BUY	$37.67 - $43.4 $90,068 - $103,769	2,391 Added 34.9%	9,242 $367,000
Q2 2019 Jul 22, 2019	SELL	$39.93 - $45.85 $7,267 - $8,344	-182 Reduced 2.59%	6,851 $293,000
Q1 2019 Apr 15, 2019	BUY	$38.09 - $45.17 $50,431 - $59,805	1,324 Added 23.19%	7,033 $311,000
Q4 2018 Jan 28, 2019	BUY	$38.26 - $43.02 $132,991 - $149,537	3,476 Added 155.67%	5,709 $223,000
Q3 2018 Nov 05, 2018	SELL	$40.39 - $44.29 $14,419 - $15,811	-357 Reduced 13.78%	2,233 $96,000
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $108,754 - $126,314	2,590 New	2,590 $111,000

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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